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KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
126
Franklin FTSE Asia ex Japan ETF
FLAX
$48.6M
$300K 0.13%
13,616
+530
+4% +$11.9K
SEDG icon
127
SolarEdge
SEDG
$2.98B
$298K 0.13%
1,088
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$224B
$293K 0.13%
7,186
+226
+3% +$10K
VALE icon
129
Vale
VALE
$59.8B
$292K 0.13%
+19,947
New +$341K
IBN icon
130
ICICI Bank
IBN
$107B
$289K 0.13%
16,315
-1,037
-6% -$19.4K
SYY icon
131
Sysco
SYY
$38.8B
$284K 0.13%
3,348
– –
KB icon
132
KB Financial Group
KB
$40.4B
$283K 0.13%
7,611
+3,319
+77% +$151K
TPH
133
DELISTED
Tri Pointe Homes
TPH
$283K 0.13%
16,767
-1,108
-6% -$21.7K
HUM icon
134
Humana
HUM
$47.9B
$281K 0.13%
601
– –
ADBE icon
135
Adobe
ADBE
$93.5B
$280K 0.12%
765
– –
SSL icon
136
Sasol
SSL
$7.38B
$260K 0.12%
11,276
-10,207
-48% -$251K
LOW icon
137
Lowe's Companies
LOW
$114B
$256K 0.11%
1,466
– –
UPS icon
138
United Parcel Service
UPS
$96.1B
$236K 0.11%
1,295
– –
FCAL icon
139
First Trust California Municipal High income ETF
FCAL
$222M
$235K 0.1%
4,863
+131
+3% +$6.43K
ABBV icon
140
AbbVie
ABBV
$447B
$230K 0.1%
1,501
+50
+3% +$7.64K
DHR icon
141
Danaher
DHR
$143B
$228K 0.1%
1,013
-11
-1% -$2.53K
NFLX icon
142
Netflix
NFLX
$284B
$224K 0.1%
+12,820
New +$284K
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$222K 0.1%
+4,262
New +$236K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$218K 0.1%
8,125
+179
+2% +$5.38K
XVV icon
145
iShares ESG Screened S&P 500 ETF
XVV
$644M
$216K 0.1%
+7,600
New +$234K
AXP icon
146
American Express
AXP
$240B
$208K 0.09%
1,500
-38
-2% -$6.28K
HPQ icon
147
HP
HPQ
$22.3B
$207K 0.09%
+6,302
New +$231K
OC icon
148
Owens Corning
OC
$11.3B
$204K 0.09%
2,750
-98
-3% -$8.65K
ITUB icon
149
Itaú Unibanco
ITUB
$91.7B
$87K 0.04%
23,058
– –
BCS icon
150
Barclays
BCS
$91.9B
– –
-13,915
Closed -$110K
3 4 5
6
7

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KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.